Fact sheet: Harmony Portfolio US Dollar Bal

Fund information

Fund name
Harmony Portfolio US Dollar Balanced D
Fund company manager
Momentum Global Funds SICAV
Fund type
SIB
Fund manager
Andrew Hardy
since 01/08/2014
Fund objective
The portfolio will be biased to investments in the United States, but could also hold investments outside this country. The portfolio aims to provide a balance between capital preservation and capital growth in US dollars with a reduced level of volatility, via strategic exposures to a wide range of asset classes.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

4.95 %

1 Year rank in sector

82/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 67.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.7%
  • Others
    15.8%
  • Asia Pacific ex Japan
    7.3%
  • Europe ex UK
    7%
  • Japan
    3.5%
  • International Equities
    18.8%
  • US Equities
    17.3%
  • Global Investment Grade Fixed Interest
    9.9%
  • Convertibles
    7.9%
  • Global High Yield Fixed Interest
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %3.18 %4.95 %3.62 %17.71 %
Sector-0.49 %2.7 %6.02 %11.3 %27.13 %
Rank within sector114 / 14355 / 14182 / 138106 / 11673 / 85
Quartile th4 th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.77 %4.55 %-5.97 %1.03 %9.55 %
Sector5.25 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector46 / 13959 / 131115 / 12194 / 10635 / 94
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-2.82
Beta1.21
Sharpe-0
Volatility7.49
Tracking error3.62
Information ratio-0.58
R-Squared0.79

Price movement

52 week high1.2399
52 week low1.13
Current bid price0
Current offer price0
Current mid price1.2279

Holdings by region

  • 62.7% USA
  • 15.8% Others
  • 7.3% Asia Pacific ex Japan
  • 7% Europe ex UK
  • 3.5% Japan
  • 2.6% UK
  • 1.1% Australia

Holdings by sector

-

Holdings by asset type

  • 18.8% International Equities
  • 17.3% US Equities
  • 9.9% Global Investment Grade Fixed Interest
  • 7.9% Convertibles
  • 7.1% Global High Yield Fixed Interest
  • 6.9% Global Fixed Interest
  • 6.8% Property Shares
  • 5.9% Money Market
  • 4.8% Global Emerging Market Fixed Interest
  • 4.4% Commodity & Energy

Individual holdings

  • 9.9% BLACKROCK US CORPORATE BOND INDEX
  • 7.8% ARTISAN GLOBAL VALUE
  • 6.9% MUZINICH ENHANCEDYIELD SHORT-TERM (USD HEDGED)
  • 6% THIRD AVENUE REAL ESTATE VALUE
  • 5.6% JENNISON GLOBAL EQUITY OPPORTUNITIES
  • 4.8% ISHARES JPM EMERGING MARKET BOND
  • 4.7% AXA US SHORT DURATION HIGH YIELD BOND Z ACC
  • 4.4% VULCAN VALUE EQUITY
  • 4.2% YACKTMAN US EQUITY
  • 3.8% ISHARES PHYSICAL GOLD ETC USD